Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AA | ALCOA CORP | Basic Materials | 44,500.0 | $3.0M | 0.06% | NEW | — | $66.33 | -10.6% |
| 2 | STT | STATE STR CORP | Financial Services | 22,000.0 | $2.8M | 0.05% | NEW | — | $126.56 | +33.0% |
| 3 | NXT | NEXTPOWER INC | Technology | 19,850.0 | $2.4M | 0.04% | NEW | — | $120.55 | +4.4% |
| 4 | WWD | WOODWARD INC | Industrials | 6,650.0 | $2.4M | 0.04% | NEW | — | $357.92 | +20.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 2,475.0 | $2.3M | 0.04% | NEW | — | $919.77 | +19.4% |
| 6 | CVE | CENOVUS ENERGY INC | Energy | 83,000.0 | $2.2M | 0.04% | NEW | — | $26.53 | -5.2% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,500.0 | $2.1M | 0.04% | NEW | — | $67.07 | +43.1% |
| 8 | — | REDWOOD TRUST INC | — | 2,000,000.0 | $2.0M | 0.04% | NEW | — | $1.01 | — |
| 9 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,600.0 | $1.9M | 0.04% | NEW | — | $37.57 | +27.7% |
| 10 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,800.0 | $1.8M | 0.03% | NEW | — | $117.06 | +1.7% |
| 11 | BIL | SPDR SERIES TRUST | — | 15,500.0 | $1.4M | 0.03% | NEW | — | $91.64 | -0.1% |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,900.0 | $1.2M | 0.02% | NEW | — | $30.12 | +4.5% |
| 13 | SM | SM ENERGY COMPANY | Energy | 33,782.0 | $1.1M | 0.02% | NEW | — | $31.18 | -13.0% |
| 14 | TLN | TALEN ENERGY CORP | Utilities | 3,085.0 | $985K | 0.02% | NEW | — | $319.23 | +36.7% |
| 15 | — | ALPHATEC HLDGS INC | — | 700,000.0 | $720K | 0.01% | NEW | — | $1.03 | — |
| 16 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,650.0 | $675K | 0.01% | NEW | — | $119.50 | -6.5% |
| 17 | FLR | FLUOR CORP | Industrials | 12,500.0 | $583K | 0.01% | NEW | — | $46.65 | +14.9% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,160.0 | $562K | 0.01% | NEW | — | $484.91 | -3.5% |
| 19 | NOW | SERVICENOW INC | Technology | 4,080.0 | $427K | 0.01% | NEW | — | $104.55 | -9.1% |
| 20 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,500.0 | $310K | 0.01% | NEW | — | $15.92 | +18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%